Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.7M
3
+$44.9M
4
U icon
Unity
U
+$44.7M
5
PSX icon
Phillips 66
PSX
+$43.9M

Top Sells

1
+$122M
2
+$99.6M
3
+$50.5M
4
SHW icon
Sherwin-Williams
SHW
+$45M
5
ETN icon
Eaton
ETN
+$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.4M 0.07%
469,327
+27,372
277
$25.4M 0.07%
255,075
-24,525
278
$25M 0.07%
151,542
+34,973
279
$24.7M 0.06%
474,483
-228,952
280
$24.7M 0.06%
580,704
-911,685
281
$24.7M 0.06%
860,776
+162,445
282
$24.6M 0.06%
428,043
+117,382
283
$24.6M 0.06%
362,187
+43,566
284
$24.5M 0.06%
158,241
+33,251
285
$24.5M 0.06%
126,736
+29,634
286
$24.5M 0.06%
684,805
+258,190
287
$24.4M 0.06%
169,268
-281,877
288
$24M 0.06%
417,903
+38,975
289
$23.8M 0.06%
175,281
-17,685
290
$23.8M 0.06%
295,766
+38,993
291
$23.6M 0.06%
247,959
+65,715
292
$23.4M 0.06%
92,181
-28,309
293
$23.3M 0.06%
470,689
-48,358
294
$23.2M 0.06%
166,018
-2,354
295
$23M 0.06%
442,062
+51,093
296
$23M 0.06%
1,193,241
+179,370
297
$22.9M 0.06%
296,567
-163,473
298
$22.9M 0.06%
125,759
-4,823
299
$22.8M 0.06%
98,330
+1,909
300
$22.7M 0.06%
1,356,488
-44,922
10 11
12
13 14